Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,632 | $3,179 | — | — |
| Q3 2025 | 116,833 | $3,260 | — | — |
| Q2 2025 | 118,330 | $2,994 | — | — |
| Q1 2025 | 87,123 | $2,041 | — | — |
| Q4 2024 | 87,561 | $2,264 | — | — |
| Q3 2024 | 42,965 | $2,213 | — | — |
| Q2 2024 | 41,622 | $1,982 | — | — |
| Q1 2024 | 41,031 | $2,020 | — | — |
| Q4 2023 | 43,283 | $2,045 | — | — |
| Q3 2023 | 39,661 | $1,643 | — | — |
| Q2 2023 | 39,496 | $1,730 | — | — |
| Q1 2023 | 42,371 | $1,777 | — | — |
| Q4 2022 | 42,371 | $1,716 | — | — |
| Q3 2022 | 41,556 | $1,571 | — | — |
| Q2 2022 | 44,088 | $1,719 | — | — |
| Q1 2022 | 42,138 | $1,996 | — | — |
| Q4 2021 | 20,486 | $2,098 | — | — |
| Q3 2021 | 19,939 | $1,996 | — | — |